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CNEQ
Alger Concentrated Equity ETF
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CNEQ Holdings Information

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Holdings Count
30
Total Assets
597.49M
Top 10 Percentage
66.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of May 19, 2026
30 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.06%
$91.23M
―
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.29%
$44.16M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.87%
$41.62M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.58%
$39.86M
―
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
6.05%
$36.65M
―
―
―
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.56%
$33.68M
―
$1.83T
102.95%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.03%
$30.47M
―
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.92%
$29.80M
―
$158.10B
800.26%
14 Buy
2 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.84%
$29.32M
―
$50.29B
405.19%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.52%
$27.38M
―
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.59%Technology19.18%Communication Services13.54%Consumer Cyclical10.04%Industrials5.29%Healthcare2.73%Utilities1.63%Financial47.59%Technology
Technology
47.59%
Communication Services
19.18%
Consumer Cyclical
13.54%
Industrials
10.04%
Healthcare
5.29%
Utilities
2.73%
Financial
1.63%

Countries Breakdown

98.14%United States1.86%Canada98.14%United States
United States
98.14%
Canada
1.86%

Breakdown By Smart Score

3.72%Outperform1045.34%Outperform917.53%Outperform83.07%Neutral720.37%Neutral63.69%Neutral50.61%Neutral45.66%Underperform27
The weighted average smart score of the CNEQ ETF is 7
10
3.72%
9
45.34%
8
17.53%
7
3.07%
6
20.37%
5
3.69%
4
0.61%
3
0.00%
2
5.66%
1
0.00%

CNEQ ETF News

See More CNEQ News
See More CNEQ News

CNEQ ETF FAQ

What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF CNEQ’s holdings count?
    ETF CNEQ’s is holdings 30 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 597.49M.
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